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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$1.11B
AUM Growth
+$4.74M
Cap. Flow
-$14.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.3M
2
BEPC icon
Brookfield Renewable
BEPC
+$7.78M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.45M
4
SBAC icon
SBA Communications
SBAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.85M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.8M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$9.05M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$13.8M 1.25%
1,123,194
-325,297
-22% -$4.53M
AMGN icon
27
Amgen
AMGN
$222B
$13.5M 1.22%
53,243
-1,519
-3% -$376K
TFC icon
28
Truist Financial
TFC
$64B
$13.5M 1.21%
354,172
-4,277
-1% -$161K
TT icon
29
Trane Technologies
TT
$106B
$12.9M 1.16%
106,096
-789
-0.7% -$88.6K
MRK icon
30
Merck
MRK
$318B
$12.8M 1.15%
161,710
-3,901
-2% -$306K
V icon
31
Visa
V
$677B
$12.8M 1.15%
63,860
+75
+0.1% +$15K
UNH icon
32
UnitedHealth
UNH
$370B
$11.9M 1.07%
38,192
+15,325
+67% +$4.71M
CRM icon
33
Salesforce
CRM
$158B
$11.7M 1.05%
46,470
+110
+0.2% +$24.1K
TRGP icon
34
Targa Resources
TRGP
$55.1B
$11.5M 1.03%
816,374
+145,590
+22% +$2.56M
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$10M 0.9%
164,610
-775
-0.5% -$44.2K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$9.95M 0.89%
66,848
-2,675
-4% -$396K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$9.55M 0.86%
214,713
-4,619
-2% -$177K
NS
38
DELISTED
NuStar Energy L.P.
NS
$9.27M 0.83%
872,700
+173,230
+25% +$2.32M
BEPC icon
39
Brookfield Renewable
BEPC
$6.26B
$9.06M 0.81%
+232,019
New +$7.78M
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.04M 0.81%
1,068,489
+761,980
+249% +$7.45M
CSCO icon
41
Cisco
CSCO
$479B
$9.03M 0.81%
229,111
-5,057
-2% -$220K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$8.15M 0.73%
77,155
+405
+0.5% +$42K
LEA icon
43
Lear
LEA
$8.18B
$7.53M 0.68%
69,042
-545
-0.8% -$62.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.38M 0.66%
34,652
-940
-3% -$192K
UBER icon
45
Uber
UBER
$153B
$7.29M 0.66%
199,710
-1,144
-0.6% -$37.8K
DIS icon
46
Walt Disney
DIS
$181B
$7.19M 0.65%
57,982
-1,805
-3% -$226K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$6.71M 0.6%
45,613
+1,154
+3% +$167K
NBIS
48
Nebius Group N.V.
NBIS
$47.7B
$6.38M 0.57%
97,700
-30,630
-24% -$1.83M
WMT icon
49
Walmart Inc
WMT
$890B
$6.34M 0.57%
135,879
+114,450
+534% +$5.09M
LNG icon
50
Cheniere Energy
LNG
$52.9B
$6.27M 0.56%
135,529
-178,575
-57% -$9.05M
1
2
3 4 5

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Eagle Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eagle Global Advisors held 217 positions worth $1.11B, up 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q3 2020 filing shows 16 new, 44 increased, 101 reduced and 12 closed positions. Its largest new stake was Brookfield Renewable: 232,019 shares worth $9.06M. The largest sale was Energy Transfer Partners, an estimated $18.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2020 buy was Brookfield Renewable: 232,019 shares worth $9.06M.
  • Eagle Global Advisors added most to Enbridge in Q3 2020, an estimated $10.3M increase.
  • Eagle Global Advisors's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $18.8M.
  • Eagle Global Advisors fully exited Hess in Q3 2020, selling an estimated $5.1M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.11B portfolio in Q3 2020.
  • Eagle Global Advisors opened 16 new positions and closed 12 in Q3 2020.
  • Eagle Global Advisors's portfolio value rose 0.43% quarter-over-quarter to $1.11B.

Based on Eagle Global Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.